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Duality Advisers’s Regency Centers REG Stock Holding History

Duality Advisers’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,916
Closed -$964K – 425
2024
Q1 		$964K Sell
15,916
-34,437
-68% -$2.13M 0.1% 335
2023
Q4 		$3.37M Buy
+50,353
New +$3.11M 0.36% 77
2022
Q2 		– Sell
-12,852
Closed -$917K – 821
2022
Q1 		$917K Sell
12,852
-34,628
-73% -$2.42M 0.1% 346
2021
Q4 		$3.58M Buy
+47,480
New +$3.43M 0.39% 74
2020
Q1 		– Sell
-15,019
Closed -$948K – 267
2019
Q4 		$948K Sell
15,019
-36,521
-71% -$2.4M 0.06% 278
2019
Q3 		$3.58M Buy
51,540
+23,330
+83% +$1.55M 0.2% 157
2019
Q2 		$1.88M Sell
28,210
-12,610
-31% -$847K 0.17% 149
2019
Q1 		$2.75M Buy
+40,820
New +$2.61M 0.16% 144

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Duality Advisers's REG Position: Q2 2024 in Review

Duality Advisers sold out of Regency Centers (REG) in Q2 2024, closing a stake of 15,916 shares — an estimated $964K sold.

Duality Advisers first reported a position in REG in Q1 2019 and held it in 8 quarters. The position peaked at $3.58M in Q3 2019. 455 funds tracked by Wall St. Rank hold REG as of Q2 2024.

  • Duality Advisers reported no remaining Regency Centers position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 15,916 Regency Centers shares in Q2 2024, an estimated $964K.
  • Duality Advisers first reported a position in Regency Centers in Q1 2019 and held it in 8 quarters.
  • Duality Advisers's Regency Centers position peaked at $3.58M in Q3 2019.
  • 455 funds tracked by Wall St. Rank held Regency Centers as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.